VIKINVEST, SICAV, S.A.

06/12/2019

NAV Date

16.181537

Net Asset Value

10/12/2019

Close Price Date

16.2000

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

15.2000

Ref.

15.2000

Dif.(%)

0.00

Volume (Shares)

19,750

Turnover (€x1000)

301.29

Last Trade: NAV

Date

05/09/2019

Hour

-

Last

16.0375

Ref.

15.7220

Dif.(%)

2.01

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

VIKINVEST

Ticker

S3024

ISIN

ES0183862038

NIF

A-83016402

Capital Admitted

9.373.930,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

16,18014,83515,76315,7749,374

Shares (x 1,000)

1,6181,4831,5761,577937

Period Close Price (euros)

15.830015.760016.330015.100016.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,61323,38025,74123,81915,186

Volume (thousands of shares)

2491361171640

Turnover (thousands of euros)

4,0952,0031,8612110,004

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